CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

CTHR was delisted on the 24th of April, 2025.

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33 hedge funds and large institutions have $29.6M invested in Charles & Colvard Ltd in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
4
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWP
1
Edmunds White Partners
Virginia
$323K
2
BCM
2
Bridgeway Capital Management
Texas
$363K
3
Wells Fargo
3
Wells Fargo
California
$301K
4
JIC
4
Johnson Investment Counsel
Ohio
$53K
5
TH
5
Timber Hill
Connecticut
$30K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
PP
2
Palladium Partners
Virginia
$111K
3
PG
3
PEAK6 Group
Illinois
$0
4
AIG
4
American International Group
New York
$168K
5
GF
5
Gerstein Fisher
New York
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$22.4M 1,396,900 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.06M 497,434 -4,422 -0.9%
RFC
3
Regions Financial Corp
Alabama
$969K 456,867 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$921K 434,781 – –
OIM
5
Orca Investment Management
Oregon
$832K 392,609 -5,820 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$725K 342,150 – –
US Bancorp
7
US Bancorp
Minnesota
$530K 250,000 – –
BCM
8
Bridgeway Capital Management
Texas
$363K 171,421 +50,521 +42%
EWP
9
Edmunds White Partners
Virginia
$323K 152,266 +152,266 New
Wells Fargo
10
Wells Fargo
California
$301K 141,718 +28,443 +25%
AIG
11
American International Group
New York
$168K 79,400 -13,000 -14%
Morgan Stanley
12
Morgan Stanley
New York
$138K 64,923 +830 +1%
BFA
13
BlackRock Fund Advisors
California
$131K 61,839 -4,488 -7%
RBC
14
Ronald Blue & Co
Georgia
$131K 61,676 – –
PP
15
Palladium Partners
Virginia
$111K 52,249 -35,126 -40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$104K 49,187 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$77K 36,473 – –
Northern Trust
18
Northern Trust
Illinois
$75K 35,473 -93 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60K 28,362 -520 -2%
JIC
20
Johnson Investment Counsel
Ohio
$53K 25,000 +25,000 New
CFA
21
Capstone Financial Advisors
Illinois
$32K 15,000 – –
TH
22
Timber Hill
Connecticut
$30K 14,154 +14,154 New
ANTB
23
AMG National Trust Bank
Colorado
$29K 13,500 – –
GF
24
Gerstein Fisher
New York
$25K 11,939 -11,156 -48%
MA
25
MUFG Americas
New York
$8K 3,765 +3,765 New
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